DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$245M
3
+$210M
4
META icon
Meta Platforms (Facebook)
META
+$179M
5
AVGO icon
Broadcom
AVGO
+$145M

Top Sells

1
+$103M
2
+$97.5M
3
+$50.8M
4
IBM icon
IBM
IBM
+$46.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.8M

Sector Composition

1 Technology 36.56%
2 Financials 13.88%
3 Consumer Discretionary 10.82%
4 Communication Services 10.66%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1 ﹤0.01%
1
1502
– –
0
1503
$1 ﹤0.01%
1
1504
$1 ﹤0.01%
1
1505
– –
-1,500
1506
$0 ﹤0.01%
1
1507
– –
-84,341
1508
– –
-3,800
1509
– –
-3,445
1510
– –
-1,316
1511
– –
-3,392
1512
– –
-102,500
1513
– –
-157,193
1514
– –
-5,283
1515
– –
-600
1516
– –
0
1517
– –
0
1518
– –
-2
1519
– –
-2
1520
– –
-59
1521
– –
-234,163
1522
– –
-100
1523
– –
-600
1524
– –
-1
1525
– –
-100
59 60
61
62 63